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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$24.2B
AUM Growth
+$7.12B
Cap. Flow
+$6.03B
Cap. Flow %
24.96%
Top 10 Hldgs %
35.89%
Holding
4,559
New
1,214
Increased
1,592
Reduced
1,093
Closed
543

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
2
EBAY icon
eBay
EBAY
+$33.9M
3
IBM icon
IBM
IBM
+$23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
5
WMT icon
Walmart Inc
WMT
+$20.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$133M
2
BKNG icon
Booking.com
BKNG
+$55M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.9M
4
C icon
Citigroup
C
+$45.7M
5
WFC icon
Wells Fargo
WFC
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 0.82%
3 Energy 0.74%
4 Industrials 0.62%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
2526
Vail Resorts
MTN
$5.33B
$96K ﹤0.01%
+1,240
New +$87K
PAA icon
2527
PUT
Plains All American Pipeline
PAA
$16.6B
$96K ﹤0.01%
1,600
-28,900
-95% -$1.64M
POOL icon
2528
PUT
Pool Corp
POOL
$7.39B
$96K ﹤0.01%
1,700
+1,500
+750% +$87.5K
SNDA icon
2529
PUT
Sonida Senior Living
SNDA
$1.83B
$96K ﹤0.01%
+267
New +$96.7K
GNC
2530
CALL
DELISTED
GNC Holdings, Inc.
GNC
$96K ﹤0.01%
2,800
+800
+40% +$31.9K
DCH
2531
PUT
Dauch Corp
DCH
$1.42B
$95K ﹤0.01%
5,000
+1,800
+56% +$33.1K
PSMT icon
2532
CALL
Pricesmart
PSMT
$5.97B
$95K ﹤0.01%
1,100
-800
-42% -$74K
SMTC icon
2533
PUT
Semtech
SMTC
$12B
$95K ﹤0.01%
3,600
+1,100
+44% +$27.7K
SPXC icon
2534
SPX Corp
SPXC
$10.8B
$95K ﹤0.01%
3,498
-759
-18% -$19.7K
TUR icon
2535
CALL
iShares MSCI Turkey ETF
TUR
$214M
$95K ﹤0.01%
1,700
-2,200
-56% -$120K
RKT
2536
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$95K ﹤0.01%
1,800
-1,800
-50% -$90.7K
KEX icon
2537
PUT
Kirby Corp
KEX
$7.08B
$94K ﹤0.01%
+800
New +$85.9K
MSGS icon
2538
PUT
Madison Square Garden
MSGS
$9.51B
$94K ﹤0.01%
+2,103
New +$82.6K
OVV icon
2539
PUT
Ovintiv
OVV
$16.8B
$94K ﹤0.01%
800
+240
+43% +$27.8K
PLCE icon
2540
Children's Place
PLCE
$59.2M
$94K ﹤0.01%
+1,891
New +$91.7K
VJET
2541
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$94K ﹤0.01%
+900
New +$72.7K
PACW
2542
PUT
DELISTED
PacWest Bancorp
PACW
$94K ﹤0.01%
2,180
+1,180
+118% +$49.2K
LGCY
2543
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$94K ﹤0.01%
3,000
+2,000
+200% +$55.4K
NSH
2544
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$94K ﹤0.01%
2,400
+1,700
+243% +$59.8K
ARCC icon
2545
PUT
Ares Capital
ARCC
$14.1B
$93K ﹤0.01%
5,200
+5,000
+2,500% +$85.9K
CYH icon
2546
Community Health Systems
CYH
$417M
$93K ﹤0.01%
+2,488
New +$82.8K
MRSH
2547
CALL
Marsh
MRSH
$91.4B
$93K ﹤0.01%
1,800
– –
MTN icon
2548
CALL
Vail Resorts
MTN
$5.33B
$93K ﹤0.01%
1,200
-1,800
-60% -$126K
MTZ icon
2549
PUT
MasTec
MTZ
$21.8B
$93K ﹤0.01%
3,000
-2,400
-44% -$90.4K
NWL icon
2550
PUT
Newell Brands
NWL
$2.61B
$93K ﹤0.01%
3,000
-4,100
-58% -$123K
100 101
102
103 104

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Parallax Volatility Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Parallax Volatility Advisers held 4,559 positions worth $24.2B, up 42% from $17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallax Volatility Advisers deployed $6.03B of net new capital in Q2 2014, opening 1,214 new positions and adding to 1,592 existing holdings. Its largest new stake was IBM: 127,702 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $133M trimmed.

  • Parallax Volatility Advisers's largest Q2 2014 buy was IBM: 127,702 shares worth $22.1M.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q2 2014, an estimated $48.4M increase.
  • Parallax Volatility Advisers's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $133M.
  • Parallax Volatility Advisers fully exited iShares MSCI Mexico ETF in Q2 2014, selling an estimated $12M.
  • Parallax Volatility Advisers's ten largest holdings make up 36% of its $24.2B portfolio in Q2 2014.
  • Parallax Volatility Advisers opened 1,214 new positions and closed 543 in Q2 2014.
  • Parallax Volatility Advisers's portfolio value rose 42% quarter-over-quarter to $24.2B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.